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Bruderman Asset Management’s Royal Caribbean RCL Stock Holding History

Bruderman Asset Management’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-209
Closed -$24K – 454
2019
Q1 		$24K Hold
209
– – 0.01% 351
2018
Q4 		$20K Buy
+209
New +$22.9K 0.01% 351
2016
Q4 		– Sell
-100
Closed -$7K – 388
2016
Q3 		$7K Hold
100
– – ﹤0.01% 350
2016
Q2 		$7K Hold
100
– – ﹤0.01% 335
2016
Q1 		$8K Hold
100
– – ﹤0.01% 342
2015
Q4 		$10K Hold
100
– – ﹤0.01% 334
2015
Q3 		$9K Hold
100
– – ﹤0.01% 346
2015
Q2 		$8K Buy
+100
New +$7.62K ﹤0.01% 369

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bruderman Asset Management's RCL Position: Q2 2019 in Review

Bruderman Asset Management sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 209 shares — an estimated $24K sold.

Bruderman Asset Management first reported a position in RCL in Q2 2015 and held it in 8 quarters. The position peaked at $24K in Q1 2019. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

  • Bruderman Asset Management reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 209 Royal Caribbean shares in Q2 2019, an estimated $24K.
  • Bruderman Asset Management first reported a position in Royal Caribbean in Q2 2015 and held it in 8 quarters.
  • Bruderman Asset Management's Royal Caribbean position peaked at $24K in Q1 2019.
  • 661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.